Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (MMC) MARSH & MCLENNAN COS (new buy), (CRM) SALESFORCECOM INC (added shares +62.74%), (IT) GARTNER INC (new buy), (ICLR) ICON PLC (added shares +115.06%) and (CNC) CENTENE CORP (added shares +64.84%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (7.67%), (KDP) KEURIG DR PEPPER INC (7.03%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.7%), (IQV) IQVIA HOLDINGS INC (5.56%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.49%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (added shares +62.74%), (KDP) KEURIG DR PEPPER INC (added shares +16.05%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -3.76%) and (IQV) IQVIA HOLDINGS INC (added shares +11.39%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (18 results)

DEERE & CO

buy

+397,500

+2.65%

$410.74

42.50% $585.29

2.65%

PAYC

PAYCOM SOFTWARE INC

+181.18%

+1,212,287

+3.91%

$199.01

35.11% $129.13

6.07%

CHTR

CHARTER COMMUNICATIONS INC-A

+50.70%

+294,000

+1.39%

$290.63

51.22% $141.78

4.12%

WBD

WARNER BROS DISCOVERY INC

+41.17%

+5,558,000

+0.79%

$8.73

204.70% $26.60

2.70%

APA

APA CORP

+30.78%

+991,000

+0.55%

$34.38

0.35% $34.26

2.35%

COP

CONOCOPHILLIPS

+22.35%

+346,000

+0.71%

$127.28

12.52% $111.34

3.91%

PSX

PHILLIPS 66

+6.10%

+84,000

+0.22%

$163.34

5.30% $172.00

3.87%

ICE

INTERCONTINENTAL EXCHANGE IN

-2.23%

-53,000

-0.12%

$137.43

5.18%

FCNCA

FIRST CITIZENS BCSHS -CL A

-3.48%

-8,500

-0.23%

$1,635.00

28.13% $2,094.87

6.25%

IQV

IQVIA HOLDINGS INC

-6.13%

-125,600

-0.52%

$252.89

29.15% $179.17

7.90%

CBRE

CBRE GROUP INC - A

-6.88%

-363,500

-0.57%

$97.24

39.32% $135.47

7.76%

WFC

WELLS FARGO & CO

-7.43%

-350,000

-0.33%

$57.96

46.74% $85.05

4.10%

COF

CAPITAL ONE FINANCIAL CORP

-13.37%

-415,000

-1.00%

$148.89

34.74% $200.62

6.50%

CRM

SALESFORCECOM INC

-14.65%

-125,000

-0.61%

$301.18

46.31% $161.71

3.56%

ALLY

ALLY FINANCIAL INC

-22.82%

-1,427,000

-0.94%

$40.59

12.49% $45.66

3.18%

AXP

AMERICAN EXPRESS CO

-26.52%

-288,500

-1.07%

$227.69

49.65% $340.74

0.00%

KKR

KKR & CO INC

-54.15%

-1,801,000

-2.94%

$100.58

1.60% $98.97

0.00%

LBRDK

LIBERTY BROADBAND-C

-100.00%

-1,410,030

-1.84%

$80.59

58.79% $33.21

0.00%

2023 Q4 (19 results)

PSX

PHILLIPS 66

buy

+1,377,000

+3.19%

$133.14

29.19% $172.00

3.19%

AXP

AMERICAN EXPRESS CO

buy

+1,088,000

+3.55%

$187.34

81.88% $340.74

3.55%

PAYC

PAYCOM SOFTWARE INC

buy

+669,101

+2.41%

$206.72

37.53% $129.13

2.41%

IQV

IQVIA HOLDINGS INC

+17.61%

+307,000

+1.24%

$231.38

22.56% $179.17

8.26%

CBRE

CBRE GROUP INC - A

+10.50%

+502,000

+0.81%

$93.09

45.53% $135.47

8.56%

SCHW

SCHWAB (CHARLES) CORP

+5.39%

+258,000

+0.31%

$68.80

36.15% $93.67

6.05%

LAD

LITHIA MOTORS INC

+4.59%

+57,000

+0.33%

$329.28

6.61% $307.50

7.45%

FCNCA

FIRST CITIZENS BCSHS -CL A

+0.82%

+1,997

+0.05%

$1,418.97

47.63% $2,094.87

6.04%

COF

CAPITAL ONE FINANCIAL CORP

-1.16%

-36,500

-0.08%

$131.12

53.00% $200.62

7.09%

ICE

INTERCONTINENTAL EXCHANGE IN

-1.48%

-35,700

-0.08%

$128.43

5.31%

CHTR

CHARTER COMMUNICATIONS INC-A

-3.97%

-24,000

-0.16%

$388.68

63.52% $141.78

3.93%

FISV

FISERV INC

-5.94%

-82,900

-0.19%

$132.84

62.49% $49.83

3.04%

ALLY

ALLY FINANCIAL INC

-10.68%

-747,300

-0.45%

$34.92

30.76% $45.66

3.80%

EOG

EOG RESOURCES INC

-16.43%

-171,100

-0.36%

$120.95

9.18% $132.05

1.83%

GOOGL

ALPHABET INC-CL A

-19.28%

-681,700

-1.66%

$139.69

167.20% $373.25

6.94%

KKR

KKR & CO INC

-31.55%

-1,532,700

-2.21%

$82.85

19.46% $98.97

4.80%

CRM

SALESFORCECOM INC

-33.54%

-430,700

-1.97%

$263.14

38.55% $161.71

3.91%

ORCL

ORACLE CORP

-100.00%

-1,425,300

-2.63%

$105.92

77.80% $188.33

0.00%

FCNCB

FIRST CITIZENS BCSHS -CL B

-100.00%

-17,787

-0.37%

$1,180.01

55.93% $1,840.00

0.00%

37 of 439

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.